Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow (ILA17.24 Million) in capital expenditures (ILA316.00K). Check Hiron-Trade Investments & Industrial Bui (HRON) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

ILA17.24 Million
ILA

Capital Expenditures

ILA316.00K
ILA

Data as of

Jun 2026
Most recent filing

Hiron-Trade Investments & Industrial Buildings Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Hiron-Trade Investments & Industrial Buildings Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see HRON cash flow metrics.

Annual Capital Reinvestment Ratio for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Hiron-Trade Investments & Industrial Buildings Ltd from 2012 to 2025. See HRON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 0.02x ILA50.19 Million ILA843.00K ▼ -15.0%
2024 0.02x ILA44.76 Million ILA884.00K ▲ +218.4%
2023 0.01x ILA55.13 Million ILA342.00K ▲ +299.2%
2022 0.00x ILA55.99 Million ILA87.00K ▼ -97.5%
2021 0.06x ILA41.67 Million ILA2.59 Million ▲ +109.4%
2020 0.03x ILA46.75 Million ILA1.39 Million ▼ -86.2%
2019 0.22x ILA49.76 Million ILA10.73 Million ▲ +127.8%
2018 0.09x ILA38.63 Million ILA3.66 Million ▲ +122.4%
2017 0.04x ILA41.99 Million ILA1.79 Million ▲ +69.7%
2016 0.03x ILA36.47 Million ILA915.00K ▼ -55.7%
2015 0.06x ILA25.96 Million ILA1.47 Million ▼ -0.1%
2014 0.06x ILA25.30 Million ILA1.44 Million ▲ +338.9%
2013 0.01x ILA23.43 Million ILA303.00K ▼ -45.2%
2012 0.02x ILA22.32 Million ILA527.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow